Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 +3
- 總值
- $1.57 億
- 較 2023 年第 2 季 +$1,222 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,617,899 | $4,239 萬 | 27.1% | +180,366+12.5% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,454,073 | $2,657 萬 | 17.0% | +97,746+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 393,694 | $1,339 萬 | 8.6% | +8,902+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 522,427 | $1,177 萬 | 7.5% | +93,199+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 344,814 | $1,125 萬 | 7.2% | +2,991+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 225,985 | $1,052 萬 | 6.7% | +685+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,945 | $556.1 萬 | 3.6% | +322+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,633 | $373.0 萬 | 2.4% | −484−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,025 | $353.5 萬 | 2.3% | +402+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 130,511 | $335.3 萬 | 2.1% | +54,029+70.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,057 | $333.1 萬 | 2.1% | +56,514+67.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 81,040 | $187.9 萬 | 1.2% | +37,653+86.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,140 | $162.3 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,915 | $155.1 萬 | 1.0% | +31+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 63,394 | $147.8 萬 | 0.9% | +29,232+85.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,253 | $141.3 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,928 | $124.0 萬 | 0.8% | +6,411+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,301 | $102.6 萬 | 0.7% | +5,147+15.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,053 | $75.9 萬 | 0.5% | +4,188+108.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,431 | $72.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,316 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 7,105 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,771 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,402 | $51.0 萬 | 0.3% | +248+11.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,241 | $42.2 萬 | 0.3% | +7,241 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,940 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,091 | $40.1 萬 | 0.3% | +66+3.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,120 | $39.7 萬 | 0.3% | +478+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,367 | $38.2 萬 | 0.2% | +122+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,219 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,346 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $34.0 萬 | 0.2% | +67+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,012 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,639 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,362 | $32.8 萬 | 0.2% | +34+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,891 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,940 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,310 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,908 | $24.7 萬 | 0.2% | −392−7.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,089 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,503 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,765 | $22.5 萬 | 0.1% | +8,765 | 新進 | – |
| CICigna Group | Stock | 778 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,206 | $21.3 萬 | 0.1% | +2,206 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,605 | $21.0 萬 | 0.1% | +302+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $21.0 萬 | 0.1% | +1,315 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,467 | $20.2 萬 | 0.1% | +1,467 | 新進 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。